Holdings of Venerable US Large Cap Core Equity Fund
ISIN US92264L8798
Venerable Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 603.1M $ including 601M $ in equities, 99.7 %
- Positions
- 326 in 3 countries
- Top ten
- 32.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 204,082 | 35.6M $ | 5.90 % |
| 2 | Apple Inc | 126,796 | 32.2M $ | 5.34 % |
| 3 | Microsoft Corp | 65,038 | 24.1M $ | 3.99 % |
| 4 | Amazon.com Inc | 102,670 | 21.4M $ | 3.55 % |
| 5 | State Street Institutional US Government Money Market Fund | 21,009,869 | 21M $ | 3.48 % |
| 6 | Alphabet Inc | 51,180 | 14.7M $ | 2.43 % |
| 7 | Meta Platforms Inc | 25,643 | 14.7M $ | 2.43 % |
| 8 | Alphabet Inc | 45,481 | 13.1M $ | 2.17 % |
| 9 | Broadcom Inc | 39,972 | 12.4M $ | 2.05 % |
| 10 | Berkshire Hathaway Inc | 18,119 | 8.7M $ | 1.44 % |
| 11 | Johnson & Johnson | 34,058 | 8.3M $ | 1.38 % |
| 12 | Mastercard Inc | 15,347 | 7.7M $ | 1.27 % |
| 13 | NextEra Energy Inc | 74,480 | 6.9M $ | 1.15 % |
| 14 | Walmart Inc | 48,150 | 6M $ | 0.99 % |
| 15 | Visa Inc | 19,600 | 5.9M $ | 0.98 % |
| 16 | Exxon Mobil Corp | 32,357 | 5.5M $ | 0.91 % |
| 17 | Amphenol Corp | 40,693 | 5.1M $ | 0.85 % |
| 18 | Baker Hughes Co | 84,197 | 5.1M $ | 0.85 % |
| 19 | Tesla Inc | 13,778 | 5.1M $ | 0.85 % |
| 20 | Stryker Corp | 15,261 | 5M $ | 0.83 % |
| 21 | Wells Fargo & Co | 62,290 | 5M $ | 0.82 % |
| 22 | Eli Lilly & Co | 4,940 | 4.5M $ | 0.75 % |
| 23 | Lowe's Cos Inc | 18,926 | 4.5M $ | 0.74 % |
| 24 | Eaton Corp PLC | 12,406 | 4.4M $ | 0.74 % |
| 25 | Danaher Corp | 22,207 | 4.2M $ | 0.70 % |
| 26 | NXP Semiconductors NV | 20,971 | 4.1M $ | 0.68 % |
| 27 | Oracle Corp | 27,599 | 4.1M $ | 0.67 % |
| 28 | General Motors Co | 53,929 | 4M $ | 0.67 % |
| 29 | Mondelez International Inc | 68,676 | 4M $ | 0.66 % |
| 30 | Lam Research Corp | 18,390 | 3.9M $ | 0.65 % |
| 31 | McDonald's Corp. | 12,555 | 3.9M $ | 0.65 % |
| 32 | TransDigm Group Inc | 3,251 | 3.8M $ | 0.62 % |
| 33 | American Express Co | 12,412 | 3.8M $ | 0.62 % |
| 34 | Medtronic PLC | 43,102 | 3.7M $ | 0.62 % |
| 35 | Linde PLC | 7,438 | 3.7M $ | 0.61 % |
| 36 | General Electric Co | 12,940 | 3.7M $ | 0.61 % |
| 37 | Citigroup Inc | 31,436 | 3.6M $ | 0.59 % |
| 38 | Regeneron Pharmaceuticals, Inc. | 4,544 | 3.5M $ | 0.58 % |
| 39 | Walt Disney Co/The | 36,195 | 3.5M $ | 0.58 % |
| 40 | Intuit Inc | 8,023 | 3.5M $ | 0.58 % |
| 41 | AbbVie Inc | 15,835 | 3.4M $ | 0.57 % |
| 42 | ConocoPhillips | 25,193 | 3.3M $ | 0.55 % |
| 43 | Analog Devices Inc | 10,397 | 3.3M $ | 0.55 % |
| 44 | Vulcan Materials Co | 12,091 | 3.3M $ | 0.55 % |
| 45 | Edwards Lifesciences Corp | 40,706 | 3.3M $ | 0.54 % |
| 46 | Bank of America Corp | 66,713 | 3.3M $ | 0.54 % |
| 47 | Qnity Electronics Inc | 27,327 | 3.2M $ | 0.52 % |
| 48 | Prologis Inc | 23,280 | 3.1M $ | 0.51 % |
| 49 | ServiceNow Inc | 28,941 | 3M $ | 0.50 % |
| 50 | Northrop Grumman Corp | 4,317 | 2.9M $ | 0.49 % |
| 51 | Moody's Corp | 6,577 | 2.9M $ | 0.48 % |
| 52 | Netflix Inc | 29,590 | 2.8M $ | 0.47 % |
| 53 | QUALCOMM Inc | 21,905 | 2.8M $ | 0.47 % |
| 54 | Morgan Stanley | 17,033 | 2.8M $ | 0.46 % |
| 55 | Vertex Pharmaceuticals Inc | 6,239 | 2.8M $ | 0.46 % |
| 56 | Home Depot Inc/The | 8,467 | 2.8M $ | 0.46 % |
| 57 | Intercontinental Exchange Inc | 17,344 | 2.7M $ | 0.45 % |
| 58 | Phillips 66 | 14,862 | 2.7M $ | 0.45 % |
| 59 | McKesson Corp | 3,126 | 2.7M $ | 0.45 % |
| 60 | AMETEK Inc | 12,241 | 2.6M $ | 0.44 % |
| 61 | Trane Technologies PLC | 6,240 | 2.6M $ | 0.43 % |
| 62 | Valero Energy Corp | 10,312 | 2.5M $ | 0.42 % |
| 63 | Booking Holdings Inc | 605 | 2.5M $ | 0.42 % |
| 64 | Micron Technology Inc | 7,532 | 2.5M $ | 0.42 % |
| 65 | Capital One Financial Corp | 13,709 | 2.5M $ | 0.41 % |
| 66 | Arthur J Gallagher & Co | 11,534 | 2.5M $ | 0.41 % |
| 67 | Honeywell International Inc | 10,988 | 2.5M $ | 0.41 % |
| 68 | Target Corp | 19,958 | 2.4M $ | 0.40 % |
| 69 | Labcorp Holdings Inc | 8,882 | 2.4M $ | 0.39 % |
| 70 | Lockheed Martin Corp | 3,838 | 2.3M $ | 0.38 % |
| 71 | Bank of New York Mellon Corp/The | 19,296 | 2.3M $ | 0.38 % |
| 72 | Blackstone Inc | 19,731 | 2.3M $ | 0.38 % |
| 73 | Travelers Cos Inc/The | 7,621 | 2.2M $ | 0.37 % |
| 74 | Cadence Design Systems Inc | 7,869 | 2.2M $ | 0.36 % |
| 75 | Comfort Systems USA Inc | 1,564 | 2.2M $ | 0.36 % |
| 76 | Adobe Inc | 8,451 | 2.1M $ | 0.34 % |
| 77 | Accenture PLC | 9,437 | 1.9M $ | 0.31 % |
| 78 | Howmet Aerospace Inc | 8,004 | 1.8M $ | 0.31 % |
| 79 | Deere & Co | 3,264 | 1.8M $ | 0.30 % |
| 80 | Monster Beverage Corp | 24,896 | 1.8M $ | 0.30 % |
| 81 | Applied Materials Inc | 5,183 | 1.8M $ | 0.29 % |
| 82 | Fortinet Inc | 21,598 | 1.8M $ | 0.29 % |
| 83 | Progressive Corp/The | 8,850 | 1.8M $ | 0.29 % |
| 84 | Texas Instruments Inc | 8,872 | 1.7M $ | 0.29 % |
| 85 | Entergy Corp | 15,208 | 1.7M $ | 0.28 % |
| 86 | Mettler-Toledo International Inc | 1,349 | 1.7M $ | 0.28 % |
| 87 | RTX Corp | 8,799 | 1.7M $ | 0.28 % |
| 88 | Southern Co/The | 17,490 | 1.7M $ | 0.28 % |
| 89 | Teradyne Inc | 5,488 | 1.6M $ | 0.27 % |
| 90 | Interactive Brokers Group Inc | 24,109 | 1.6M $ | 0.27 % |
| 91 | VeriSign Inc | 6,281 | 1.6M $ | 0.26 % |
| 92 | Cigna Group/The | 5,807 | 1.5M $ | 0.26 % |
| 93 | American Tower Corp | 8,840 | 1.5M $ | 0.25 % |
| 94 | Union Pacific Corp | 6,270 | 1.5M $ | 0.25 % |
| 95 | GE Vernova Inc | 1,675 | 1.5M $ | 0.24 % |
| 96 | KLA Corp | 967 | 1.4M $ | 0.24 % |
| 97 | EMCOR Group Inc | 1,898 | 1.4M $ | 0.23 % |
| 98 | Costco Wholesale Corp | 1,385 | 1.4M $ | 0.23 % |
| 99 | Sherwin-Williams Co/The | 4,213 | 1.4M $ | 0.22 % |
| 100 | NIKE Inc | 25,253 | 1.3M $ | 0.22 % |
Sector breakdown
- Technology 28.6 %
- Financials 12.3 %
- Consumer discretionary 9.9 %
- Health care 9.4 %
- Communication 8.8 %
- Industrials 8.2 %
- Consumer staples 3.5 %
- Funds 3.5 %
- Energy 2.8 %
- Utilities 2.4 %
- Materials 2.0 %
- Real estate 1.3 %
- Unattributed 7.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.2 %
- Netherlands 0.7 %
- Ireland 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 324 | 596.4M $ | 99.23 % |
| 2 | Netherlands | 1 | 4.1M $ | 0.69 % |
| 3 | Ireland | 1 | 470.2K $ | 0.08 % |
Cite this page
Titelia. "Holdings of Venerable US Large Cap Core Equity Fund". https://titelia.com/en/funds/S000083587